DFX Intelligence
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Private fund
E•••
Gross asset value
$353,732
as of Oct 25, 2023; not a fund size
Peak GAV
$71.6M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
91%
Reported
23 filings
Mar 31, 2021 to Oct 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$353,732 as of Oct 25, 2023
Mar 31, 2021$71.6M then
Owners35 as of Oct 25, 2023
Mar 31, 202135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- U••• B••• N••••••• A•••••••••Minneapolis, Minnesota · LEI 5493003BL9GDHBPNL575
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons